CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
Chevron
CVX
|
+$799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.86M | 1.01% |
12,940
+70
| +0.5% | +$10K |
|
27
Hexcel
HXL
$4.93B
| $1.79M | 0.98% |
32,760
-1,000
| -3% | -$54.8K |
|
28
Merck
MRK
$207B
| $1.76M | 0.96% |
19,420
| – | – |
|
29
Emerson Electric
EMR
$76B
| $1.64M | 0.89% |
14,983
+830
| +6% | +$91K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.87% |
2
-1
| -33% | -$798K |
|
31
PayPal
PYPL
$63.9B
| $1.57M | 0.85% |
24,103
-3,550
| -13% | -$232K |
|
32
PPL Corp
PPL
$26.7B
| $1.38M | 0.75% |
37,950
| – | – |
|
|
33
MPLX
MPLX
$52.1B
| $1.34M | 0.73% |
25,000
+10,000
| +67% | +$535K |
|
34
Altria Group
MO
$112B
| $1.27M | 0.69% |
20,835
+375
| +2% | +$22.9K |
|
35
ConocoPhillips
COP
$115B
| $1.23M | 0.67% |
11,680
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | 0.63% |
39,150
| – | – |
|
37
FLEX LNG
FLNG
$1.37B
| $1.1M | 0.6% |
47,775
+75
| +0.2% | +$1.72K |
|
|
38
Coterra Energy
CTRA
$18.6B
| $1.04M | 0.56% |
35,902
-32,517
| -48% | -$940K |
|
39
Air Products & Chemicals
APD
$65.2B
| $953K | 0.52% |
3,232
| – | – |
|
40
WEC Energy
WEC
$35.6B
| $945K | 0.51% |
8,672
| – | – |
|
41
Newmont
NEM
$87.1B
| $875K | 0.48% |
18,130
-325
| -2% | -$15.7K |
|
42
Imperial Oil
IMO
$46.3B
| $862K | 0.47% |
11,839
| – | – |
|
|
43
Qualcomm
QCOM
$175B
| $848K | 0.46% |
5,518
+5,000
| +965% | +$768K |
|
44
Bank of America
BAC
$375B
| $835K | 0.45% |
20,000
| – | – |
|
45
Sanofi
SNY
$115B
| $816K | 0.44% |
14,710
-125
| -0.8% | -$6.93K |
|
|
B
46
Barrick Mining Corporation
B
$49.5B
| $741K | 0.4% |
38,125
-515
| -1% | -$10K |
|
47
Northrop Grumman
NOC
$82.5B
| $710K | 0.39% |
1,386
-60
| -4% | -$30.7K |
|
48
Portland General Electric
POR
$4.66B
| $690K | 0.38% |
15,300
| – | – |
|
49
Airbnb
ABNB
$75B
| $660K | 0.36% |
5,526
-40
| -0.7% | -$4.78K |
|
50
General Dynamics
GD
$87.7B
| $620K | 0.34% |
2,275
| – | – |
|